| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
2
1
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 9.09 | 9.09 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 3.25 | 3.25 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 87.66 | 87.66 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Asahi Group Holdings Ltd | ASBRF | 29.04 | 3.85 |
| Itochu Corp. | 8001 | --- | 3.53 |
| Singapore Telecommunications Limited | Z74 | --- | 3.26 |
| Isuzu Motors, Ltd. | 7202 | --- | 3.16 |
| Fortum Oyj | FOJCF | -2.39 | 3.1 |
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 3.08 |
| Precision Drilling Corp | PDS | -5.21 | 2.99 |
| Newcrest Mining Limited | NCMGF | -27.54 | 2.93 |
| Major Drilling Group International Inc. | MJDLF | -25.26 | 2.8 |
| Ptt Public Company Limited | PTT | --- | 2.55 |
